Disclosure filing

半期報告書（内国投資信託受益証券）－第2期(2025/03/04－2026/03/03)

11/27/2025, 9:04:00 AM

EDINET Code: E08957

Fund Code: G15166

Document Additional Information

Form

10A000

Ordinance

030

Period

03/04/2025 ~ 03/03/2026

Accounting Standards

Japan GAAP

Modified Period

09/03/2024 ~ 09/03/2025

Issuer Company

Japan Corporate Number: 4010401049128

Industry: Others

Location: 港区虎ノ門一丁目１７番１号

Fund Details

Fund Name (Yomi): ベイコクカブシキコレイッポンエスアンドピーゴヒャクニューヨークダウナスダックヒャク

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.3

Data

PDF

CSV